AIM

AMI Investment Management Portfolio holdings

AUM $445M
1-Year Est. Return 12.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$862K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$305K
5
MMM icon
3M
MMM
+$241K

Top Sells

1
+$1.76M
2
+$1.36M
3
+$1.19M
4
WMT icon
Walmart Inc
WMT
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$915K

Sector Composition

1 Financials 26.94%
2 Consumer Discretionary 9.82%
3 Technology 6.82%
4 Consumer Staples 4.96%
5 Healthcare 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.63%
22,752
-2,275
27
$2.71M 1.62%
82,290
-35,073
28
$2.61M 1.56%
100,262
-372
29
$2.58M 1.54%
79,700
+26,650
30
$2.42M 1.45%
86,617
+1,090
31
$2.23M 1.33%
15,510
-1,225
32
$1.95M 1.17%
114,366
+4,124
33
$1.91M 1.15%
37,260
+225
34
$1.76M 1.05%
163,326
+10,746
35
$1.35M 0.81%
32,882
+4,712
36
$1.34M 0.8%
22,470
37
$1.34M 0.8%
+7,790
38
$1.24M 0.74%
+4,607
39
$1.19M 0.71%
14,806
+232
40
$1.07M 0.64%
23,925
41
$1.06M 0.64%
20,559
+1,760
42
$1M 0.6%
38,465
+100
43
$695K 0.42%
8,525
44
$511K 0.31%
10,840
45
$445K 0.27%
10,923
46
$322K 0.19%
4,577
-637
47
$305K 0.18%
+5,581
48
$241K 0.14%
+1,226
49
$234K 0.14%
+5,093
50
$225K 0.13%
+5,328
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